Anic Equity¶
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Total return since start: 0.564 %¶
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Equity now: -----------------------------> 47777.83 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46383.88 Kr¶
PnL: ---------------------------------------> -504.69 Kr¶
DD now: ---------------------------------> -1.752 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 09:47:02.615495'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3752.00 | -98.00 | -2.55 | 3850.000000 |
| Fasadgruppen Group | 35 | 3598.00 | -213.00 | -5.59 | 3810.999990 |
| Axfood | 13 | 3612.70 | -143.30 | -3.82 | 3756.000001 |
| Nordea Bank Abp | 29 | 3480.58 | 26.58 | 0.77 | 3453.999992 |
| SAAB B | 8 | 3289.60 | -87.40 | -2.59 | 3377.000000 |
| Ovzon | 52 | 3016.00 | -346.00 | -10.29 | 3361.999992 |
| Beijer Electronics Group | 26 | 3187.60 | 216.60 | 7.29 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2900.00 | -27.00 | -0.92 | 2927.000000 |
| HEBA B | 70 | 2744.00 | 108.00 | 4.1 | 2636.000010 |
| OX2 | 18 | 1590.30 | -73.70 | -4.43 | 1663.999992 |
| Boozt | 12 | 1639.20 | -14.80 | -0.89 | 1653.999996 |
| Essity A | 4 | 1160.00 | 11.00 | 0.96 | 1149.000000 |
| HMS Networks | 2 | 710.00 | 37.00 | 5.5 | 673.000000 |
| Vivesto | 1368 | 533.52 | -79.48 | -12.97 | 612.999432 |
| International Petroleum Corp. | 5 | 521.50 | -73.07 | -12.29 | 594.565215 |
| Midsona B | 63 | 589.05 | 6.05 | 1.04 | 582.999984 |
| Creaspac SPAC | 6 | 576.60 | -0.40 | -0.07 | 577.000002 |
| Corem Property Group B | 59 | 656.67 | 79.67 | 13.81 | 576.999999 |
| Essity B | 2 | 579.60 | 5.60 | 0.98 | 574.000000 |
| Resurs Holding | 22 | 584.54 | 10.54 | 1.84 | 573.999998 |
| Securitas B | 6 | 568.56 | -1.44 | -0.25 | 570.000000 |
| Swedbank A | 3 | 565.35 | 1.35 | 0.24 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 572.25 | 10.25 | 1.82 | 562.000005 |
| AcadeMedia | 12 | 561.36 | 4.36 | 0.78 | 557.000004 |
| Handelsbanken A | 5 | 555.00 | 9.00 | 1.65 | 546.000000 |
| Norva24 Group | 16 | 560.00 | 17.00 | 3.13 | 543.000000 |
| Karnov Group | 9 | 539.10 | 3.10 | 0.58 | 536.000004 |
| CTEK | 13 | 513.50 | -20.50 | -3.84 | 533.999999 |
| Coor Service Management Hold. | 8 | 541.20 | 9.20 | 1.73 | 532.000000 |
| OEM International B | 7 | 543.90 | 15.90 | 3.01 | 527.999997 |
| Intrum | 4 | 536.60 | 9.60 | 1.82 | 527.000000 |
| Eastnine | 4 | 498.40 | 7.40 | 1.51 | 491.000000 |
| MedCap | 2 | 424.00 | 3.00 | 0.71 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 426.40 | 71.40 | 20.11 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 256.80 | 10.80 | 4.39 | 246.000000 |
| TOTAL | 46383.88 | -504.69 | -1.75213% | 46888.564618 |
Updated:¶
'2023-01-13 09:47:14.938367'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
